Marshall Wace’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
62,526
-103,573
| -62% | -$22.7M | 0.02% | 652 |
|
|
2025
Q1 | $37.2M | Sell |
166,099
-61,166
| -27% | -$13.7M | 0.05% | 324 |
|
|
2024
Q4 | $74.4M | Buy |
227,265
+99,006
| +77% | +$32.4M | 0.09% | 197 |
|
|
2024
Q3 | $38.5M | Buy |
128,259
+80,280
| +167% | +$24.1M | 0.05% | 305 |
|
|
2024
Q2 | $15.8M | Sell |
47,979
-327,699
| -87% | -$108M | 0.02% | 515 |
|
|
2024
Q1 | $149M | Buy |
375,678
+312,531
| +495% | +$124M | 0.23% | 76 |
|
|
2023
Q4 | $22.2M | Sell |
63,147
-90,614
| -59% | -$31.9M | 0.04% | 387 |
|
|
2023
Q3 | $57.7M | Buy |
153,761
+114,994
| +297% | +$43.1M | 0.12% | 169 |
|
|
2023
Q2 | $14.8M | Sell |
38,767
-19,272
| -33% | -$7.37M | 0.03% | 515 |
|
|
2023
Q1 | $20.1M | Buy |
58,039
+56,983
| +5,396% | +$19.7M | 0.04% | 404 |
|
|
2022
Q4 | $249K | Sell |
1,056
-112,121
| -99% | -$26.4M | ﹤0.01% | 2042 |
|
|
2022
Q3 | $27.8M | Buy |
113,177
+87,634
| +343% | +$21.6M | 0.06% | 306 |
|
|
2022
Q2 | $7.72M | Buy |
+25,543
| New | +$7.72M | 0.02% | 966 |
|
|
2022
Q1 | – | Sell |
-199
| Closed | -$93K | – | 3394 |
|
|
2021
Q4 | $93K | Sell |
199
-248,900
| -100% | -$116M | ﹤0.01% | 2703 |
|
|
2021
Q3 | $106M | Buy |
249,099
+93,783
| +60% | +$39.8M | 0.44% | 20 |
|
|
2021
Q2 | $55.8M | Buy |
+155,316
| New | +$55.8M | 0.25% | 57 |
|
|
2020
Q4 | – | Sell |
-10,445
| Closed | -$2.87M | – | 2086 |
|
|
2020
Q3 | $2.87M | Sell |
10,445
-1,767
| -14% | -$486K | 0.02% | 672 |
|
|
2020
Q2 | $2.77M | Buy |
+12,212
| New | +$2.77M | 0.02% | 645 |
|
|
2020
Q1 | – | Sell |
-10,825
| Closed | -$1.63M | – | 2060 |
|
|
2019
Q4 | $1.63M | Sell |
10,825
-17,926
| -62% | -$2.69M | 0.01% | 825 |
|
|
2019
Q3 | $4.08M | Buy |
+28,751
| New | +$4.08M | 0.03% | 529 |
|
|
2019
Q2 | – | Sell |
-80,140
| Closed | -$8.83M | – | 1860 |
|
|
2019
Q1 | $8.83M | Buy |
+80,140
| New | +$8.83M | 0.08% | 296 |
|
|
2018
Q4 | – | Sell |
-99,369
| Closed | -$12.3M | – | 1836 |
|
|
2018
Q3 | $12.3M | Buy |
99,369
+85,464
| +615% | +$10.6M | 0.1% | 260 |
|
|
2018
Q2 | $1.38M | Buy |
+13,905
| New | +$1.38M | 0.02% | 469 |
|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$645K | – | 1147 |
|
|
2016
Q2 | $645K | Sell |
8,500
-27,938
| -77% | -$2.12M | 0.01% | 776 |
|
|
2016
Q1 | $2.53M | Buy |
+36,438
| New | +$2.53M | 0.02% | 508 |
|